Sample letter to bank by ca for closing of bank current a/c
This query is : Resolved
07 May 2014
please give me sample letter format of closing of bank account of client due to his business is closed
08 May 2014
(On Letter Head).
Date:
To,
Branch Manager.
ABC Bank Ltd.
Address of Bank.
Dear Sir,
Subject : Closing of current Account no ....... with your ....... branch.
Please close the current account no ...... in name of ............ (Name of Firm) with your Borivali Branch. We request you to pay the balance amount in cash to the bearer. We are also enclosing the unused cheques.
Kindly do the needful & Oblige.
Thanking You.
For ............ (Name of Firm).
Chartered Accountants.
XYZ.
Date:
To,
Branch Manager.
ABC Bank Ltd.
Address of Bank.
Dear Sir,
Subject : Closing of current Account no ....... with your ....... branch.
Please close the current account no ...... in name of ............ (Name of Firm) with your Borivali Branch. We request you to pay the balance amount in cash to the bearer. We are also enclosing the unused cheques.
Kindly do the needful & Oblige.
Thanking You.
For ............ (Name of Firm).
Chartered Accountants.
XYZ.
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